UBS Call 21 DTE 17.06.2024
/ DE000UK9XB78
UBS Call 21 DTE 17.06.2024/ DE000UK9XB78 /
| 2024-06-03 5:37:25 PM |
Chg.+0.260 |
Bid8:54:32 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+18.84% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9XB7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.64 |
| Time value: |
0.00 |
| Break-even: |
22.64 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.44 |
| Spread %: |
36.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.480 |
| High: |
1.680 |
| Low: |
1.480 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.36% |
| 1 Month |
|
|
+74.47% |
| 3 Months |
|
|
+86.36% |
| YTD |
|
|
+88.51% |
| 1 Year |
|
|
+228.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
0.810 |
| 1M High / 1M Low: |
1.640 |
0.810 |
| 6M High / 6M Low: |
1.640 |
0.580 |
| High (YTD): |
2024-06-03 |
1.640 |
| Low (YTD): |
2024-04-18 |
0.580 |
| 52W High: |
2024-06-03 |
1.640 |
| 52W Low: |
2023-08-08 |
0.300 |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
226.28% |
| Volatility 6M: |
|
160.62% |
| Volatility 1Y: |
|
138.94% |
| Volatility 3Y: |
|
- |
